Nationwide Dow Jones Risk-Managed Income ETF

Fund Profile

Fund profile

Tickers

NDJI

Fund manager

ETF Series Solutions

Total assets

$25.61 mm

Liabilities

$33.20 k

Net assets

$25.57 mm

Number of holdings

31.00

NDJI stock data

1M 3M 6M 1Y

31 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	2.31 mm	4.84 k shares	9.03	Common equity	Long	USA
HD The Home Depot, Inc.	1.60 mm	4.84 k shares	6.26	Common equity	Long	USA
MSFT Microsoft Corporation	1.59 mm	4.84 k shares	6.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.59 mm	4.84 k shares	6.21	Common equity	Long	USA
MCD McDonald's Corporation	1.36 mm	4.84 k shares	5.32	Common equity	Long	USA
CAT Caterpillar Inc.	1.36 mm	4.84 k shares	5.32	Common equity	Long	USA
AMGN Amgen Inc.	1.24 mm	4.84 k shares	4.85	Common equity	Long	USA
V Visa Inc.	1.19 mm	4.84 k shares	4.65	Common equity	Long	USA
BA The Boeing Company	1.08 mm	4.84 k shares	4.24	Common equity	Long	USA
CRM Salesforce, Inc.	1.07 mm	4.84 k shares	4.19	Common equity	Long	USA
HON Honeywell International Inc.	910.19 k	4.84 k shares	3.56	Common equity	Long	USA
AAPL Apple Inc.	909.85 k	4.84 k shares	3.56	Common equity	Long	USA
WMT Walmart Inc.	787.52 k	4.84 k shares	3.08	Common equity	Long	USA
JNJ Johnson & Johnson	783.02 k	4.84 k shares	3.06	Common equity	Long	USA
TRV The Travelers Companies, Inc.	780.84 k	4.84 k shares	3.05	Common equity	Long	USA
CVX Chevron Corporation	780.21 k	4.84 k shares	3.05	Common equity	Long	USA
AXP American Express Company	765.15 k	4.84 k shares	2.99	Common equity	Long	USA
PG The Procter & Gamble Company	747.47 k	4.84 k shares	2.92	Common equity	Long	USA
IBM International Business Machines Corporation	711.10 k	4.84 k shares	2.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	708.68 k	4.84 k shares	2.77	Common equity	Long	USA
MRK Merck & Co., Inc.	527.79 k	4.84 k shares	2.06	Common equity	Long	USA
MMM 3M Company	516.60 k	4.84 k shares	2.02	Common equity	Long	USA
NKE NIKE, Inc.	492.58 k	4.84 k shares	1.93	Common equity	Long	USA
Walt Disney Co	405.26 k	4.84 k shares	1.58	Common equity	Long	USA
KO The Coca-Cola Company	289.76 k	4.84 k shares	1.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	277.75 k	4.84 k shares	1.09	Common equity	Long	USA
DOW Dow Inc.	264.23 k	4.84 k shares	1.03	Common equity	Long	USA
INTC Intel Corporation	170.18 k	4.84 k shares	0.67	Common equity	Long	USA
VZ Verizon Communications Inc.	169.41 k	4.84 k shares	0.66	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	122.58 k	4.84 k shares	0.48	Common equity	Long	USA
CBOE DOW PUT OPT 09/23 310	2.20 k	734.00 contracts	0.01	Equity derivative	N/A	USA